Covington Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Covington Capital Management’s Portfolio PXD Stock Details PXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$10M	Buy	46,166 +8,733	+23%	+$1.99M	0.43%	73
2022 Q2	$8.35M	Buy	37,433 +16,904	+82%	+$4.29M	0.34%	86
2022 Q1	$5.13M	Buy	20,529 +3,260	+19%	+$737K	0.18%	131
2021 Q4	$3.14M	Buy	17,269 +1,615	+10%	+$297K	0.11%	159
2021 Q3	$2.61M	Buy	15,654 +799	+5%	+$121K	0.1%	168
2021 Q2	$2.41M	Buy	14,855 +1,885	+15%	+$296K	0.09%	172
2021 Q1	$2.06M	Buy	12,970 +5,990	+86%	+$851K	0.09%	172
2020 Q4	$795K	Sell	6,980 -4,920	-41%	-$478K	0.04%	225
2020 Q3	$1.02M	Buy	11,900 +210	+2%	+$20.7K	0.05%	201
2020 Q2	$1.14M	Buy	11,690 +1,420	+14%	+$125K	0.06%	186
2020 Q1	$720K	Sell	10,270 -2,795	-21%	-$332K	0.05%	198
2019 Q4	$1.98M	Sell	13,065 -1,400	-10%	-$186K	0.1%	149
2019 Q3	$1.82M	Buy	14,465 +2,010	+16%	+$266K	0.11%	147
2019 Q2	$1.92M	Buy	12,455 +7,020	+129%	+$1.08M	0.11%	144
2019 Q1	$828K	Buy	5,435 +2,255	+71%	+$318K	0.05%	184
2018 Q4	$418K	Sell	3,180 -4,536	-59%	-$693K	0.03%	218
2018 Q3	$1.34M	Buy	7,716 +180	+2%	+$32.2K	0.08%	165
2018 Q2	$1.43M	Buy	7,536 +2,035	+37%	+$390K	0.09%	160
2018 Q1	$945K	Buy	5,501 +356	+7%	+$62.7K	0.06%	185
2017 Q4	$889K	Buy	5,145 +115	+2%	+$17.7K	0.05%	193
2017 Q3	$742K	Sell	5,030 -204	-4%	-$29.3K	0.05%	201
2017 Q2	$835K	Buy	5,234 +330	+7%	+$56.4K	0.07%	163
2017 Q1	$913K	Buy	4,904 +3,500	+249%	+$649K	0.08%	155
2016 Q4	$253K	Buy	+1,404	New	+$257K	0.02%	210
2013 Q4	–	Sell	-1,180	Closed	-$223K	–	247
2013 Q3	$223K	Buy	+1,180	New	+$200K	0.03%	214

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covington Capital Management's PXD Position: Q3 2022 in Review

Covington Capital Management increased its Pioneer Natural Resource Co. (PXD) stake by 23% in Q3 2022, buying an estimated $1.99M and bringing the position to 46,166 shares worth $10M. The position accounts for 0.43% of the portfolio, ranked #73.

Covington Capital Management first reported a position in PXD in Q3 2013 and has held it in 25 quarters since. 1,127 funds tracked by Wall St. Rank hold PXD as of Q3 2022.

Covington Capital Management held 46,166 shares of Pioneer Natural Resource Co. worth $10M as of Q3 2022.
Covington Capital Management bought 8,733 Pioneer Natural Resource Co. shares in Q3 2022, an estimated $1.99M.
Pioneer Natural Resource Co. made up 0.43% of Covington Capital Management's portfolio in Q3 2022, its #73 holding.
Covington Capital Management first reported a position in Pioneer Natural Resource Co. in Q3 2013 and has held it in 25 quarters since.
1,127 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.